CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO)

CUSIP: 125141101

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
35,881,291
Total 13F shares
23,420,632
Share change
-111,712
Total reported value
$198,397,009
Price per share
$8.46
Number of holders
113
Value change
-$1,754,141
Number of buys
45
Number of sells
64

Quarterly Holders Quick Answers

What is CUSIP 125141101?
CUSIP 125141101 identifies CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value in SEC institutional holdings data.

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Top shareholders of CECO - CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
mixed-class rows
10,102,658
mixed-class rows
$96,092,000 30 Jun 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
class O/S missing
6,874,484
$65,995,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
6,403,544
mixed-class rows
$60,729,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
4,927,045
mixed-class rows
$47,196,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
4,612,921
mixed-class rows
$43,758,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
3,459,895
mixed-class rows
$33,207,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
2,125,419
mixed-class rows
$20,200,000 30 Jun 2017
13F
Trigran Investments, Inc.
13F
Company
5.8%
2,084,082
$19,132,000 30 Jun 2017
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
1,907,687
$18,314,000 30 Jun 2017
13F
Tenzing Global Management, LLC
13F
Company
class O/S missing
1,850,000
$17,760,000 30 Jun 2017
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
5.1%
1,841,429
$16,904,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,342,566
mixed-class rows
$12,777,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,350,550
mixed-class rows
$12,444,000 30 Jun 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
mixed-class rows
1,297,650
mixed-class rows
$12,405,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,126,820
mixed-class rows
$10,672,000 30 Jun 2017
13F
Boston Partners
13F
Company
2.4%
878,353
$8,063,000 30 Jun 2017
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
828,806
$7,957,000 30 Jun 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
837,483
$7,688,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
821,727
mixed-class rows
$7,671,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
803,798
mixed-class rows
$7,619,000 30 Jun 2017
13F
Cloverdale Capital Management, LLC
13F
Company
class O/S missing
768,459
$7,377,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
749,612
mixed-class rows
$7,185,000 30 Jun 2017
13F
Kenmare Capital Partners, L.L.C.
13F
Company
class O/S missing
656,442
$6,302,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
654,580
mixed-class rows
$6,228,000 30 Jun 2017
13F
GFI Investment Counsel Ltd.
13F
Company
1.9%
675,500
$6,201,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
640,240
mixed-class rows
$6,126,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
1.8%
648,050
$5,949,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
616,883
mixed-class rows
$5,877,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
586,712
mixed-class rows
$5,535,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
mixed-class rows
560,263
mixed-class rows
$5,150,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
533,053
mixed-class rows
$5,093,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
493,541
$4,738,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
453,363
mixed-class rows
$4,317,000 30 Jun 2017
13F
PHILADELPHIA TRUST CO
13F
Company
1.3%
453,920
$4,167,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
392,438
mixed-class rows
$3,745,000 30 Jun 2017
13F
Olstein Capital Management, L.P.
13F
Company
1.1%
394,750
$3,624,000 30 Jun 2017
13F
AlphaOne Investment Services, LLC
13F
Company
1.1%
380,234
$3,491,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
366,589
mixed-class rows
$3,478,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
353,005
mixed-class rows
$3,265,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
331,258
mixed-class rows
$3,112,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
319,022
mixed-class rows
$3,017,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
301,870
$2,898,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
274,726
mixed-class rows
$2,567,000 30 Jun 2017
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.7%
252,582
$2,319,000 30 Jun 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.64%
228,982
$2,102,000 30 Jun 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.6%
215,592
$1,979,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
mixed-class rows
193,030
mixed-class rows
$1,817,000 30 Jun 2017
13F
Minerva Advisors LLC
13F
Company
0.55%
197,660
$1,811,000 30 Jun 2017
13F
MENTA CAPITAL LLC
13F
Company
class O/S missing
171,553
$1,647,000 30 Jun 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.5%
178,805
$1,640,000 30 Jun 2017
13F

Institutional Holders of CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) as of Q3 2017

As of 30 Sep 2017, CECO ENVIRONMENTAL CORP - Common Stock, $0.01 par value (CECO) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,420,632 shares. The largest 10 holders included Trigran Investments, Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, KING LUTHER CAPITAL MANAGEMENT CORP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, Boston Partners, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Foundry Partners, LLC, and AMERICAN CENTURY COMPANIES INC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
129
Q3 2017 holders
113
Holder diff
-16
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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